Marshall Wace Asia’s Tiffany & Co. TIF Stock Holding History

Marshall Wace Asia’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,589	Closed	-$3.69M	–	206
2019 Q4	$3.69M	Buy	+27,589	New	+$3.26M	0.09%	73
2017 Q4	–	Sell	-277,752	Closed	-$25.6M	–	125
2017 Q3	$25.6M	Hold	277,752	–	–	1.21%	30
2017 Q2	$26.1M	Buy	277,752 +17,583	+7%	+$1.61M	1.34%	32
2017 Q1	$24.7M	Buy	+260,169	New	+$22.2M	1.49%	28

Other funds holding TIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Marshall Wace Asia's TIF Position: Q1 2020 in Review

Marshall Wace Asia sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 27,589 shares — an estimated $3.69M sold.

Marshall Wace Asia first reported a position in TIF in Q1 2017 and held it in 4 quarters. The position peaked at $26.1M in Q2 2017. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

Marshall Wace Asia reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
Marshall Wace Asia sold 27,589 Tiffany & Co. shares in Q1 2020, an estimated $3.69M.
Marshall Wace Asia first reported a position in Tiffany & Co. in Q1 2017 and held it in 4 quarters.
Marshall Wace Asia's Tiffany & Co. position peaked at $26.1M in Q2 2017.
557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.